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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.41 | 0.00 |
Shares | 99.59 | 99.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.23 | 19.60 |
Price to Book | 3.71 | 3.69 |
Price to Sales | 2.39 | 2.35 |
Price to Cash Flow | 14.11 | 13.52 |
Dividend Yield | 1.44 | 1.62 |
5 Years Earnings Growth | 11.95 | 11.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.90 | 26.45 |
Financial Services | 13.20 | 14.22 |
Healthcare | 12.47 | 13.69 |
Consumer Cyclical | 10.57 | 10.24 |
Industrials | 9.50 | 10.17 |
Communication Services | 8.34 | 8.20 |
Consumer Defensive | 5.57 | 6.54 |
Energy | 4.10 | 4.48 |
Real Estate | 2.78 | 2.34 |
Basic Materials | 2.43 | 2.75 |
Utilities | 2.15 | 2.49 |
Number of long holdings: 2,730
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.13 | - | - | |
Apple Inc | - | 4.90 | - | - | |
NVIDIA Corp | - | 4.20 | - | - | |
Amazon.com Inc | - | 3.18 | - | - | |
Meta Platforms Inc Class A | - | 2.10 | - | - | |
Alphabet Inc Class A | - | 1.75 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.50 | - | - | |
Alphabet Inc Class C | - | 1.50 | - | - | |
Eli Lilly and Co | - | 1.29 | - | - | |
JPMorgan Chase & Co | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF International Eq Idx Inst | 13.17B | 7.78 | 3.27 | 4.78 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.71B | 13.04 | 11.06 | 15.73 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.43B | 7.60 | 5.42 | 8.57 | ||
TIAA-CREF S&P 500 Index Instl | 6.96B | 11.28 | 9.52 | 12.63 | ||
CREF Growth Account Class R1 | 6.94B | 7.63 | 5.52 | 13.23 |
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